Verano Holdings Corp. (VRNOF)
OTCMKTS
· Delayed Price · Currency is USD
1.550
-0.090 (-5.49%)
Nov 21, 2024, 4:00 PM EST
Verano Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -146.36 | -117.35 | -269.16 | -57.51 | 38.4 | -18.27 | Upgrade
|
| Depreciation & Amortization | 155.85 | 151.63 | 150.33 | 96.24 | 7.87 | 7.39 | Upgrade
|
| Other Amortization | - | - | - | - | 6.17 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.32 | 1.12 | -9.4 | 1.09 | 4.02 | 3.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 51.62 | 51.62 | 229.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.49 | 6.08 | -12.13 | - | -0.46 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -2.61 | 0.46 | Upgrade
|
| Stock-Based Compensation | 17.29 | 13.23 | 39.05 | 45.25 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.3 | 0.33 | Upgrade
|
| Other Operating Activities | 13.95 | 3.57 | 5.15 | 77.97 | 1.64 | -1.38 | Upgrade
|
| Change in Accounts Receivable | -13.85 | -22.68 | 0.82 | -6.67 | -2.51 | -2.62 | Upgrade
|
| Change in Inventory | -8.55 | 23.89 | -24.23 | -59.51 | -22.87 | -8.37 | Upgrade
|
| Change in Accounts Payable | -1.67 | -8.88 | -7.58 | 9.92 | 1.78 | 4.22 | Upgrade
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| Change in Income Taxes | 33.99 | -4.43 | 96.15 | 109.45 | 29.95 | 10.42 | Upgrade
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| Change in Other Net Operating Assets | -1.97 | 11.91 | -104.11 | -35.88 | 8.76 | -2.7 | Upgrade
|
| Operating Cash Flow | 101.04 | 109.71 | 94.35 | 182.87 | 71.63 | -6.66 | Upgrade
|
| Operating Cash Flow Growth | -5.03% | 16.28% | -48.41% | 155.31% | - | - | Upgrade
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| Capital Expenditures | -94.63 | -36.33 | -119.17 | -141.27 | -60.15 | -59.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 2.18 | 6.25 | 1.89 | - | - | Upgrade
|
| Cash Acquisitions | -49.13 | -13.25 | -114.75 | -309.82 | -23.45 | -3.44 | Upgrade
|
| Divestitures | - | - | 19.83 | - | - | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -8.37 | -7.01 | -7.24 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -9.91 | Upgrade
|
| Other Investing Activities | -0.23 | - | - | 1.73 | 3.7 | -4.43 | Upgrade
|
| Investing Cash Flow | -143.93 | -47.4 | -207.85 | -455.83 | -86.91 | -84.12 | Upgrade
|
| Long-Term Debt Issued | - | 79.09 | 497.39 | 224.73 | 33.94 | 21.61 | Upgrade
|
| Long-Term Debt Repaid | - | -49.87 | -373.9 | -10.76 | -9.75 | -4.35 | Upgrade
|
| Net Debt Issued (Repaid) | -33.61 | 29.22 | 123.49 | 213.97 | 24.19 | 17.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.19 | 8.08 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.05 | -6.1 | Upgrade
|
| Other Financing Activities | 11.55 | -1.62 | -24.24 | 141.71 | -1.07 | 4.87 | Upgrade
|
| Financing Cash Flow | -22.07 | 27.6 | 99.25 | 355.68 | 25.27 | 24.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -64.94 | 89.91 | -14.27 | 82.72 | 9.99 | -66.67 | Upgrade
|
| Free Cash Flow | 6.41 | 73.38 | -24.83 | 41.61 | 11.47 | -65.7 | Upgrade
|
| Free Cash Flow Growth | -90.90% | - | - | 262.62% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.71% | 7.82% | -2.82% | 5.64% | 5.02% | -99.60% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.21 | -0.07 | 0.14 | 0.04 | -0.25 | Upgrade
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| Cash Interest Paid | 23.68 | 23.68 | 48.25 | 18.71 | 1.76 | - | Upgrade
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| Cash Income Tax Paid | 166.63 | 166.63 | 70.67 | 27.96 | 10.24 | 0.57 | Upgrade
|
| Levered Free Cash Flow | 140.78 | 191.83 | -71.52 | 234.67 | 47.09 | -56.15 | Upgrade
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| Unlevered Free Cash Flow | 176.3 | 229.2 | -40.62 | 249.84 | 47.46 | -56.56 | Upgrade
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| Change in Net Working Capital | -36.16 | -11.13 | 152.39 | -220.43 | -49.06 | -4.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.